Sources of funds
|
Owner's fund
|
Equity share capital
|
54.94 |
54.94 |
54.94 |
54.94 |
54.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-41.42 |
-40.03 |
-43.87 |
-42.81 |
-43.12 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
3.14 |
3.08 |
3.17 |
3.51 |
3.54 |
Total
|
16.66 |
17.99 |
14.24 |
15.65 |
15.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.60 |
9.20 |
3.78 |
5.09 |
6.39 |
Net current assets
|
Current assets, loans & advances
|
20.75 |
20.33 |
21.94 |
22.01 |
21.40 |
Less : current liabilities & provisions
|
11.68 |
11.54 |
11.48 |
11.45 |
12.72 |
Total net current assets
|
9.07 |
8.79 |
10.46 |
10.56 |
8.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.66 |
17.99 |
14.24 |
15.65 |
15.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.17 |
2.17 |
2.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.17 |
- |
8.87 |
8.87 |
8.87 |
Number of equity sharesoutstanding (Lacs)
|
549.42 |
549.42 |
549.42 |
549.42 |
549.42 |